UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$388M |
| 5 |
UnitedHealth
UNH
|
+$349M |
Top Sells
| 1 |
UBS Group
UBS
|
+$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 3 |
Microsoft
MSFT
|
+$648M |
| 4 |
Johnson & Johnson
JNJ
|
+$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
American Well
AMWL
$105M
| $1.56M | ﹤0.01% |
37,030
-55
| -0.1% | -$2.31K |
|
2902
CS Disco
LAW
$385M
| $1.55M | ﹤0.01% |
189,113
+89,186
| +89% | +$733K |
|
2903
Verint Systems
VRNT
$1.22B
| $1.55M | ﹤0.01% |
44,313
+23,127
| +109% | +$811K |
|
2904
Algonquin Power & Utilities
AQN
$4.23B
| $1.55M | ﹤0.01% |
187,685
+93,034
| +98% | +$768K |
|
2905
Coeur Mining
CDE
$10.3B
| $1.55M | ﹤0.01% |
545,765
-106,643
| -16% | -$303K |
|
|
ACRE
2906
Ares Commercial Real Estate
ACRE
$263M
| $1.55M | ﹤0.01% |
152,703
+14,520
| +11% | +$147K |
|
2907
GoPro
GPRO
$365M
| $1.55M | ﹤0.01% |
374,066
+94,310
| +34% | +$390K |
|
2908
Blackbaud
BLKB
$3.35B
| $1.55M | ﹤0.01% |
21,729
-2,721
| -11% | -$194K |
|
2909
PagerDuty
PD
$1.48B
| $1.55M | ﹤0.01% |
68,770
+10,076
| +17% | +$227K |
|
2910
US Physical Therapy
USPH
$1.2B
| $1.54M | ﹤0.01% |
12,724
+7,242
| +132% | +$879K |
|
|
MOND
2911
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.54M | ﹤0.01% |
173,342
+168,421
| +3,422% | +$1.5M |
|
2912
Confluent
CFLT
$6.75B
| $1.54M | ﹤0.01% |
43,686
+2,023
| +5% | +$71.4K |
|
2913
Emergent Biosolutions
EBS
$416M
| $1.54M | ﹤0.01% |
209,551
-35,027
| -14% | -$257K |
|
|
CEN
2914
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.54M | ﹤0.01% |
79,091
-4,669
| -6% | -$90.9K |
|
2915
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.2M
| $1.54M | ﹤0.01% |
32,701
+2,365
| +8% | +$111K |
|
2916
Edgewell Personal Care
EPC
$968M
| $1.54M | ﹤0.01% |
37,213
+11,329
| +44% | +$468K |
|
2917
Andersons Inc
ANDE
$1.35B
| $1.54M | ﹤0.01% |
33,274
-7,077
| -18% | -$327K |
|
2918
Healthcare Services Group
HCSG
$1.13B
| $1.54M | ﹤0.01% |
102,838
-138,613
| -57% | -$2.07M |
|
2919
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $1.53M | ﹤0.01% |
62,707
-11,812
| -16% | -$288K |
|
2920
Bread Financial
BFH
$2.88B
| $1.53M | ﹤0.01% |
48,708
+42,723
| +714% | +$1.34M |
|
2921
Editas Medicine
EDIT
$245M
| $1.53M | ﹤0.01% |
185,641
-312,223
| -63% | -$2.57M |
|
2922
Prothena Corp
PRTA
$434M
| $1.53M | ﹤0.01% |
22,375
-39,268
| -64% | -$2.68M |
|
2923
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $1.52M | ﹤0.01% |
25,314
-1,649
| -6% | -$99.3K |
|
2924
Northwest Bancshares
NWBI
$1.8B
| $1.52M | ﹤0.01% |
143,564
+28,571
| +25% | +$303K |
|
|
TRTX
2925
TPG RE Finance Trust
TRTX
$727M
| $1.52M | ﹤0.01% |
205,366
+8,445
| +4% | +$62.6K |
|